ULDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 13226490
Blåvandvej 33 D, 6857 Blåvand
tel: 76125500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -22.88 | -13.75 | -14.79 | -16.34 |
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | -76.27 | ||||
| EBIT | - 240.02 | -22.88 | -13.75 | -14.79 | -16.34 |
| Other financial income | 923.90 | 216.10 | 786.73 | 520.98 | 549.08 |
| Other financial expenses | - 152.89 | - 558.73 | - 151.32 | - 599.32 | - 276.13 |
| Reduction non-current investment assets | 677.11 | - 173.02 | |||
| Net income from associates (fin.) | -1 130.97 | 415.29 | 554.19 | 1 972.58 | 1 938.23 |
| Pre-tax profit | 77.13 | - 123.24 | 1 175.85 | 1 879.45 | 2 194.85 |
| Income taxes | 174.97 | 118.48 | - 136.75 | -10.09 | - 166.41 |
| Net earnings | 252.10 | -4.76 | 1 039.10 | 1 869.36 | 2 028.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 742.40 | 4 132.24 | 3 486.43 | 5 459.01 | 6 417.24 |
| Investments total | 3 742.40 | 4 132.24 | 3 486.43 | 5 459.01 | 6 417.24 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 150.00 | 2 150.00 | 3 350.00 | ||
| Current other receivables | 5 173.02 | 4 600.00 | 9 000.00 | 18 610.00 | 17 320.00 |
| Current deferred tax assets | 166.64 | 311.11 | 204.00 | 177.55 | |
| Short term receivables total | 7 489.66 | 7 061.11 | 12 554.00 | 18 787.55 | 17 320.00 |
| Other current investments | 558.40 | 767.09 | 1 341.25 | 1 098.40 | 815.17 |
| Cash and bank deposits | 19 901.57 | 19 604.23 | 15 139.59 | 9 431.26 | 12 157.10 |
| Cash and cash equivalents | 20 459.97 | 20 371.32 | 16 480.84 | 10 529.66 | 12 972.28 |
| Balance sheet total (assets) | 32 192.02 | 32 064.66 | 33 021.27 | 34 776.23 | 36 709.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 116.95 | 3 532.24 | 2 886.43 | 4 859.01 | 5 817.24 |
| Retained earnings | 28 089.76 | 27 813.57 | 28 340.22 | 27 288.94 | 28 078.06 |
| Profit of the financial year | 252.10 | -4.76 | 1 039.10 | 1 869.36 | 2 028.43 |
| Shareholders equity total | 32 069.41 | 31 954.05 | 32 880.15 | 34 635.11 | 36 545.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 98.11 | 98.11 | 128.62 | 128.62 | 128.62 |
| Current liabilities total | 122.61 | 110.61 | 141.12 | 141.12 | 163.78 |
| Balance sheet total (liabilities) | 32 192.02 | 32 064.66 | 33 021.27 | 34 776.23 | 36 709.52 |
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